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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+21.24%
3 Year Est. Return
+63.51%
5 Year Est. Return
+95.4%
10 Year Est. Return
+351.48%
AUM
$2.12B
AUM Growth
-$70.9M
Cap. Flow
+$7.33M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.71%
Holding
242
New
13
Increased
83
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$38.5M
2
CME icon
CME Group
CME
+$35.9M
3
CSCO icon
Cisco
CSCO
+$31.1M
4
PEP icon
PepsiCo
PEP
+$28.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$42.5M
2
SO icon
Southern Company
SO
+$38.9M
3
AVGO icon
Broadcom
AVGO
+$17.7M
4
T icon
AT&T
T
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 12.21%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$107M 5.06%
339,916
+2,080
+0.6% +$687K
AAPL icon
2
Apple
AAPL
$4.54T
$103M 4.87%
604,177
+3,740
+0.6% +$686K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$85.4M 4.02%
1,695,286
+386,341
+30% +$19.4M
ABBV icon
4
AbbVie
ABBV
$443B
$72.1M 3.39%
483,394
+5,417
+1% +$795K
ACN icon
5
Accenture
ACN
$102B
$71M 3.34%
231,157
+2,046
+0.9% +$645K
APD icon
6
Air Products & Chemicals
APD
$65.7B
$63.8M 3.01%
225,200
+6,620
+3% +$1.94M
HD icon
7
Home Depot
HD
$331B
$60.6M 2.85%
200,506
+1,493
+0.8% +$480K
COST icon
8
Costco
COST
$422B
$60M 2.82%
106,133
+1,876
+2% +$1.04M
AVGO icon
9
Broadcom
AVGO
$1.85T
$59.9M 2.82%
721,630
-204,570
-22% -$17.7M
XOM icon
10
ExxonMobil
XOM
$644B
$53.2M 2.51%
452,332
+9,825
+2% +$1.08M
TXN icon
11
Texas Instruments
TXN
$252B
$52.8M 2.49%
331,830
+6,624
+2% +$1.13M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$51.2M 2.41%
328,849
+10,045
+3% +$1.66M
JPM icon
13
JPMorgan Chase
JPM
$935B
$50M 2.36%
344,759
-70,584
-17% -$10.6M
AFL icon
14
Aflac
AFL
$64.9B
$50M 2.35%
651,080
+9,000
+1% +$668K
MRK icon
15
Merck
MRK
$322B
$49.4M 2.33%
479,854
+6,710
+1% +$723K
UPS icon
16
United Parcel Service
UPS
$88.6B
$49.2M 2.32%
315,879
+4,376
+1% +$755K
PAYX icon
17
Paychex
PAYX
$41.6B
$48.8M 2.3%
422,730
+6,323
+2% +$762K
CMI icon
18
Cummins
CMI
$87.5B
$47.2M 2.22%
206,394
+1,456
+0.7% +$352K
UNH icon
19
UnitedHealth
UNH
$376B
$47.2M 2.22%
93,519
+78,191
+510% +$38.5M
ALL icon
20
Allstate
ALL
$68B
$46.4M 2.19%
416,370
+22,670
+6% +$2.47M
CVX icon
21
Chevron
CVX
$392B
$43.4M 2.04%
257,227
+5,999
+2% +$969K
UNP icon
22
Union Pacific
UNP
$174B
$42.2M 1.99%
207,358
+585
+0.3% +$127K
TROW icon
23
T. Rowe Price
TROW
$23.9B
$41.1M 1.94%
391,813
-51,488
-12% -$5.8M
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$39.6M 1.87%
682,734
+16,880
+3% +$1.03M
NEE icon
25
NextEra Energy
NEE
$181B
$39.5M 1.86%
690,265
-48,222
-7% -$3.34M
1
2 3 4 5

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Donaldson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Donaldson Capital Management held 242 positions worth $2.12B, down 3.2% from $2.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q3 2023 filing shows 13 new, 83 increased, 105 reduced and 19 closed positions. Its largest new stake was CME Group: 180,639 shares worth $36.2M. The largest sale was Medtronic, an estimated $42.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q3 2023 buy was CME Group: 180,639 shares worth $36.2M.
  • Donaldson Capital Management added most to UnitedHealth in Q3 2023, an estimated $38.5M increase.
  • Donaldson Capital Management's biggest Q3 2023 reduction was Medtronic, cutting an estimated $42.5M.
  • Donaldson Capital Management fully exited American Tower in Q3 2023, selling an estimated $2.31M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $2.12B portfolio in Q3 2023.
  • Donaldson Capital Management opened 13 new positions and closed 19 in Q3 2023.
  • Donaldson Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.12B.

Based on Donaldson Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.